DFREX Holdings Information

DFREX is a mutual fund with a total of 135 individual holdings. The top holdings are Welltower stock at 7.43%, Prologis at 7.05%, American Tower at 5.75%, Equinix at 4.74%, and Digital Realty Trust at 4.62%.

Total Holdings

135

Top 10 Percentage

48.21%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.99B

Forward PE Ratio

32.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.43%	2,621,794
2	PLD	Prologis, Inc.	7.05%	3,585,317
3	AMT	American Tower Corporation	5.75%	2,130,511
4	EQIX	Equinix, Inc.	4.74%	383,571
5	DLR	Digital Realty Trust, Inc.	4.62%	1,850,714
6	SPG	Simon Property Group, Inc.	4.54%	1,577,142
7	O	Realty Income Corporation	4.51%	4,896,985
8	PSA	Public Storage	3.53%	848,687
9	CCI	Crown Castle Inc.	3.06%	2,340,379
10	VTR	Ventas, Inc.	2.98%	2,550,175
11	VICI	VICI Properties Inc.	2.43%	5,744,075
12	EXR	Extra Space Storage Inc.	2.38%	1,144,087
13	IRM	Iron Mountain Incorporated	2.20%	1,589,621
14	AVB	AvalonBay Communities, Inc.	2.04%	764,107
15	EQR	Equity Residential	1.82%	1,943,275
16	SBAC	SBA Communications Corporation	1.60%	578,235
17	ESS	Essex Property Trust, Inc.	1.30%	342,267
18	SUI	Sun Communities, Inc.	1.28%	666,130
19	WPC	W. P. Carey Inc.	1.23%	1,170,756
20	MAA	Mid-America Apartment Communities, Inc.	1.22%	601,107
21	INVH	Invitation Homes Inc.	1.21%	2,995,379
22	KIM	Kimco Realty Corporation	1.13%	3,553,204
23	HST	Host Hotels & Resorts, Inc.	1.04%	3,725,028
24	OHI	Omega Healthcare Investors, Inc.	1.03%	1,561,530
25	GLPI	Gaming and Leisure Properties, Inc.	1.02%	1,521,462

Showing 25 of 135 holdings

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As of Jan 31, 2026